Financial results - THERMO ALPIN S.R.L.

Financial Summary - Thermo Alpin S.r.l.
Unique identification code: 45008470
Registration number: J2021001869339
Nace: 4683
Sales - Ron
8.748
Net Profit - Ron
-8.902
Employees
1
Open Account
Company Thermo Alpin S.r.l. with Fiscal Code 45008470 recorded a turnover of 2024 of 8.748, with a net profit of -8.902 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermo Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 259.166 100.762 460.000 8.748
Total Income - EUR - - - - - - 259.166 100.762 460.804 8.748
Total Expenses - EUR - - - - - - 216.273 89.795 403.718 17.420
Gross Profit/Loss - EUR - - - - - - 42.893 10.967 57.086 -8.671
Net Profit/Loss - EUR - - - - - - 40.301 10.080 52.984 -8.902
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -98.1%, from 460.000 euro in the year 2023, to 8.748 euro in 2024. The Net Profit decreased by -52.688 euro, from 52.984 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermo Alpin S.r.l. - CUI 45008470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 73 59.787 132.787 170.907
Current Assets - - - - - - 76.898 69.830 25.870 21.294
Inventories - - - - - - 6.792 17.701 11.511 8.651
Receivables - - - - - - 435 2.088 3.962 9.274
Cash - - - - - - 69.672 50.041 10.397 3.369
Shareholders Funds - - - - - - 40.342 50.547 103.378 93.898
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.630 79.070 55.279 98.303
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.294 euro in 2024 which includes Inventories of 8.651 euro, Receivables of 9.274 euro and cash availability of 3.369 euro.
The company's Equity was valued at 93.898 euro, while total Liabilities amounted to 98.303 euro. Equity decreased by -8.902 euro, from 103.378 euro in 2023, to 93.898 in 2024.

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